---
title: "Tianyuan Pet Products (301335.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301335.SZ/norm.md"
symbol: "301335.SZ"
name: "Tianyuan Pet Products"
parent: "https://longbridge.com/en/quote/301335.SZ.md"
datetime: "2026-03-14T11:55:04.778Z"
locales:
  - [en](https://longbridge.com/en/quote/301335.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301335.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301335.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301335.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301335.SZ/norm.md)


# Tianyuan Pet Products (301335.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1709 | 0.1591 | 0.1400 | -0.0679 | 0.1910 |
| ROE | 3.92% | 4.38% | 3.54% | -1.82% | 4.92% |
| Revenue | 888.10M | 865.84M | 569.42M | 728.95M | 782.22M |
| Net income | 18.87M | 20.84M | 16.62M | -8.51M | 23.29M |
| Operating income | 48.72M | 6.72M | 14.86M | -38.31M | 38.66M |
| Gross margin | 20.35% | 17.54% | 19.41% | 9.48% | 17.76% |
| Net margin | 2.12% | 2.41% | 2.92% | -1.17% | 2.98% |
| Profit quality | -79.44% | 6.59% | -6.84% | -14.25% | -288.73% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.15B | 2.98B | 2.88B | 2.68B | 2.83B |
| Leverage | 1.63 | 1.55 | 1.54 | 1.44 | 1.51 |
| BVPS | 15.76 | 15.70 | 15.50 | 15.35 | 15.32 |
| Turnover | 1.02 | 1.04 | 1.04 | 1.05 | 0.9299 |
| Cash & STI | 905.98M | 907.36M | 831.03M | 872.71M | 838.25M |
| Inv & Rec | 635.29M | 476.09M | 485.20M | 429.24M | 693.91M |
| LT assets | 605.83M | 612.70M | 582.59M | 594.76M | 577.28M |
| Net debt | -22.51M | -162.07M | -112.44M | -354.49M | -229.48M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -61.32M | 101.96M | -217.15M | 268.92M | -13.39M |
| Investing CF | -6.44M | -230.38M | 111.67M | -153.60M | 21.92M |
| Financing CF | 67.54M | 39.61M | 195.19M | -97.30M | 35.90M |
| Free CF | -197.37M | 55.78M | -268.83M | 232.97M | -70.08M |
| OCF coverage | -38.41% | 46.48% | -217.92% | 116.29% | -22.98% |
| Repaid & issued | 245.00M | 165.90M | 287.00M | 31.02M | 141.25M |
| CapEx | -8.82M | -66.29M | -16.68M | -82.38M | -22.33M |

## Distribution Plan

**Dividend Yield**: 0.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.096541CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.096541CNY | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
0.096516CNY | 2024-10-14 | 2024-10-15 | 2024-10-15 |